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CIK: 0001141781
Total reported value
$1.6B
$1.6B
104 檔
28.2%
As reported in its official Q3 2024 Form 13F filing, Nichols & Pratt Advisers LLP /ma's tracked investment portfolio stood at $1.6B with 104 total positions.
In Q3 2024, Nichols & Pratt Advisers LLP /ma adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, ADP, JNJ) accounted for 28.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
NAPA1USD
市值: $599.0K
Top Position Liquidated / Trimmed
AAPL
前期市值: $121.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.53% | +0.54% | -1.67% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 5.85% | +0.12% | -0.83% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.28% | -0.30% | -0.34% | |
| 4 | ✓ | Stock-Other | 5.19% | — | +0.02% | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.17% | -2.34% | |
| 6 | ✓ | Stock-Other | 4.73% | — | -0.63% | ||
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.32% | -0.18% | -2.49% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 3.92% | -0.24% | -0.21% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.90% | -0.68% | -0.98% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.75% | +0.25% | -1.61% | |
| 11 | ✓ | Stock-Other | 3.36% | — | -2.15% | ||
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.06% | -0.44% | -0.38% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.67% | -0.10% | -0.79% | |
| 14 | ✓ | Stock-Other | 2.63% | — | -0.41% | ||
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | +0.27% | +3.86% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.18% | -0.02% | -2.56% | |
| 17 | ✓ | Stock-Other | 2.12% | — | +0.28% | ||
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.05% | -1.32% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 2.07% | +1.02% | -4.21% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 2.04% | -0.62% | -0.86% | |
| 21 | ✓ | Stock-Other | 1.77% | — | -0.16% | ||
| 22 | ✓ | Stock-Other | 1.77% | — | -0.69% | ||
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.69% | +0.50% | +3.84% | |
| 24 | ✓ | Stock-Other | 1.62% | — | +1.83% | ||
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.17% | -0.04% | -0.67% | |
| 26 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.15% | -0.29% | +7.32% | |
| 27 | ✓ | Stock-Other | 1.14% | — | -0.77% | ||
| 28 | ✓ | Stock-Other | 1.12% | — | -1.85% | ||
| 29 | SO | Southern Co/the | Stock-Utilities | 1.11% | -0.08% | -0.52% | |
| 30 | ✓ | Stock-Other | 0.92% | — | -4.17% | ||
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | -0.01% | +10.24% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.90% | -0.07% | +5.42% | |
| 33 | ✓ | Stock-Other | 0.62% | — | +4.48% | ||
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | -17.68% | |
| 35 | ✓ | Stock-Other | 0.59% | — | -4.02% | ||
| 36 | ✓ | Aspen Technology Inc | Stock-Other | 0.46% | — | -2.24% | |
| 37 | ✓ | Stock-Other | 0.34% | — | -2.33% | ||
| 38 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.33% | +0.01% | -13.89% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.31% | +0.43% | -11.19% | |
| 40 | ✓ | Stock-Other | 0.31% | — | +0.14% | ||
| 41 | ✓ | Stock-Other | 0.30% | — | +19.45% | ||
| 42 | GE | General Electric | Stock-Industrials | 0.30% | +0.09% | -0.22% | |
| 43 | ✓ | Stock-Other | 0.28% | — | -1.20% | ||
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.06% | -1.74% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.26% | — | -5.08% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.25% | +0.03% | -1.20% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.25% | -0.03% | -0.16% | |
| 48 | ✓ | Stock-Other | 0.25% | — | -8.59% | ||
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.25% | — | — | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.23% | +0.02% | -0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.5% | -0.83% | Trim |
| 2 | FISV | Fiserv Inc | +0.5% | -0.21% | Trim |
| 3 | AAPL | Apple Inc | +0.3% | -1.67% | Trim |
| 4 | MA | Mastercard Inc - A | +0.3% | — | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.34% | Trim |
| 6 | FAST | Fastenal Co | +0.2% | -0.79% | Trim |
| 7 | ACN | Accenture plc | +0.2% | — | Trim |
| 8 | KMI | Kinder Morgan, Inc. | +0.2% | — | Trim |
| 9 | CAT | Caterpillar Inc | +0.2% | -4.21% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.32% | Trim |
| 11 | IQV | Iqvia Holdings Inc | +0.1% | — | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | +10.24% | Add |
| 13 | APD | Air Products & Chemicals Inc | +0.1% | +5.42% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | -2.56% | Trim |
| 15 | SO | Southern Co/the | +0.1% | -0.52% | Trim |
| 16 | VZ | Verizon Communications Inc | +0.1% | — | Add |
| 17 | ALC | Alcon Inc. | +0.1% | — | Trim |
| 18 | LIN | Linde plc | +0.1% | — | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | — | Trim |
| 20 | V | Visa Inc-class A Shares | +0.1% | — | Add |
| 21 | TJX | Tjx Companies Inc | +0.1% | -0.38% | Trim |
| 22 | AZPN1USD | Aspen Technology Inc | +0.1% | — | Trim |
| 23 | COST | Costco Wholesale CORP | +0.1% | — | Add |
| 24 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 25 | MDT | Medtronic plc | 0% | — | Trim |
| 26 | GE | General Electric | 0% | -0.22% | Trim |
| 27 | WAT | Waters CORP | 0% | -0.51% | Trim |
| 28 | NAPA1USD | Duckhorn Portfolio Inc/the | 0% | NEW | New buy |
| 29 | GPN | Global Payments Inc | 0% | — | Add |
| 30 | DHR | Danaher CORP | 0% | +23.44% | Add |
| 31 | MMM | 3m Co | 0% | — | Unchanged |
| 32 | SHOP | Shopify Inc - Class A | 0% | NEW | New buy |
| 33 | KEYS | Keysight Technologies In | 0% | — | Add |
| 34 | ABBV | Abbvie Inc | 0% | — | Trim |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.16% | Trim |
| 36 | RTX | Rtx CORP | 0% | — | Unchanged |
| 37 | SYK | Stryker CORP | 0% | -0.67% | Trim |
| 38 | EXPD | Expeditors Intl Wash Inc | -0.1% | -13.89% | Trim |
| 39 | INTC | Intel CORP | -0.1% | -5.73% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -2.49% | Trim |
| 41 | PEP | Pepsico Inc | -0.1% | -0.98% | Trim |
| 42 | CVS | Cvs Health CORP | -0.1% | -17.68% | Trim |
| 43 | WDS | Woodside Energy Group-adr | -0.2% | -41.67% | Trim |
| 44 | RTO | Rentokil Initial Plc-sp Adr | -0.2% | +7.32% | Add |
| 45 | INTU | Intuit Inc | -0.2% | -0.86% | Trim |
| 46 | QCOM | Qualcomm Inc | -0.3% | +3.84% | Add |
| 47 | MRK | Merck & Co. Inc. | -0.6% | — | Trim |
| 48 | MSFT | Microsoft CORP | -0.6% | -2.34% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.8% | — | Add |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -1% | -1.61% | Trim |
According to official SEC Form 13F filings, Nichols & Pratt Advisers LLP /ma reported a total U.S. public equity portfolio value of $1.6B across 104 disclosed positions in Q3 2024.
During Q3 2024, Nichols & Pratt Advisers LLP /ma's top holdings by market value included AAPL (8.5%)、ADP (5.8%)、JNJ (5.3%). The largest single position, AAPL, represented 8.5% of total portfolio value.
In Q3 2024, Nichols & Pratt Advisers LLP /ma made 47 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 33 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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